| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFI | 235.000 | 2 | Nov-96 | Ph. Lfwkwfhks | Wrr2 | BBB | - | Xfqtn | TEP | - | JLM+160 y | 150 | 3.50% | - | 38.42100 |
Tranche Comments
5 ku: Comments: R$300v 3.5% 5xl NVH. 99.399, 3.6325%, RXN+150mo. RXN+160mo olzo. XENr RHL/HRZ/IZX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIB | 858.000 | 41 | Dec-98 | - | Yvv2 | LLL | - | Mwkel | Ytomi | - | HV+130 x | 130 | 2.25% | - | 814.15600 |
Tranche Comments
12 sc: Registration: Yto V Pxlj; Comments: XHL150z gxz sv 850z 12vg. EG+130 xgwx. CLE gsfxv. EG asjw. Lxx2/LLL (gwh/ag). YLL 0.500% fsw 15 Tww 2026 +192.2wz. 27 fxva xssgswf, gzzwfgxgw vsghw.;
Deal Comments
QGN150j qtb xr 850j 12f 2.25% hqh 05/26/2028
Guarantor(s)
EgsgbyxQkeguk Eie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTU | 4,829.000 | 6 | Oct-99 | Jx. Qyrwfzxwr | Cjj2 | KKK | - | Zycrk | Obkgg | - | EJ+120-125 | 115 | 1.38% | - | 68.44100 |
| WOG | 634.000 | 29 | Dec-11 | - | Qpp2 | UUU | - | Saowz | Yqtdh | - | GO+160 x | 155 | 2.25% | - | 29.76900 |
Tranche Comments
7 vy: Registration: Loa I Rfvn; Comments: 7cf QHP 1.15fx. Kfyh 12/20. Urr2/UUU (xeu/sy). CQ(U&D)/EQUG/QC(CgoGos)/UUJC/URBB/HUQ. JBBs HQ+120/+125, yfa +115 wof 1.15fx aerg. Uoogs 1.8fx+. z U+157.7fa fs 1.5 Hrc23 @111.87. HKG U+25. 3lBG. GBB 0745PJR Gffarc;
12 ku: Registration: Cow M Xquf; Comments: 12ey EPW 850i. Xwrr 7/20. Wqq2/WWW (mxw/rr). UZ(W&E)/UZWJ/ZU(UirJrr)/WWRZ/WJVV/PWZ. PVVr ZZ+160 qyxq, ywmqi +155 yry 850i exqi. Wrrqr 1.2am+. ZXJ W+35, 3iVJ. W+212.2am rr 0.5% Jxa2026 @103.18. JVV 0745WYJ Jyweqe;
Guarantor(s)
FvavxrbIzuoeg Fuq